Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
RPC Inc
RES
$986M
| $6.44M | ﹤0.01% |
318,517
+44,822
| +16% | +$906K |
|
2402
Thermon Group Holdings
THR
$844M
| $6.42M | ﹤0.01% |
335,054
+94,686
| +39% | +$1.81M |
|
2403
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $6.42M | ﹤0.01% |
431,125
-28,468
| -6% | -$424K |
|
2404
Penumbra
PEN
$10.6B
| $6.41M | ﹤0.01% |
73,101
+17,754
| +32% | +$1.56M |
|
2405
Braskem
BAK
$1.33B
| $6.41M | ﹤0.01% |
309,239
-53,745
| -15% | -$1.11M |
|
2406
Vermilion Energy
VET
$1.14B
| $6.41M | ﹤0.01% |
201,866
-17,601
| -8% | -$559K |
|
|
VTTI
2407
DELISTED
VTTI Energy Partners LP
VTTI
| $6.4M | ﹤0.01% |
325,933
+44,464
| +16% | +$874K |
|
|
BRKL
2408
DELISTED
Brookline Bancorp
BRKL
| $6.39M | ﹤0.01% |
437,875
+271,032
| +162% | +$3.96M |
|
2409
Central Pacific Financial
CPF
$826M
| $6.38M | ﹤0.01% |
202,845
-23,953
| -11% | -$754K |
|
2410
CONMED
CNMD
$1.64B
| $6.35M | ﹤0.01% |
124,599
+22,415
| +22% | +$1.14M |
|
|
CZZ
2411
DELISTED
Cosan Limited
CZZ
| $6.34M | ﹤0.01% |
989,147
-416,217
| -30% | -$2.67M |
|
2412
KT
KT
$9.52B
| $6.33M | ﹤0.01% |
380,640
+144,148
| +61% | +$2.4M |
|
2413
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.33M | ﹤0.01% |
548,230
+32,337
| +6% | +$373K |
|
|
CCC
2414
DELISTED
Calgon Carbon Corp
CCC
| $6.33M | ﹤0.01% |
419,339
+49,482
| +13% | +$747K |
|
|
IPHS
2415
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.33M | ﹤0.01% |
144,379
+2,119
| +1% | +$92.9K |
|
|
HSNI
2416
DELISTED
HSN, Inc.
HSNI
| $6.32M | ﹤0.01% |
198,181
-4,366
| -2% | -$139K |
|
2417
Federal Signal
FSS
$7.64B
| $6.3M | ﹤0.01% |
363,024
+75,167
| +26% | +$1.3M |
|
|
VVC
2418
DELISTED
Vectren Corporation
VVC
| $6.3M | ﹤0.01% |
107,778
-5,363
| -5% | -$313K |
|
2419
PotlatchDeltic
PCH
$3.2B
| $6.29M | ﹤0.01% |
137,695
-44,839
| -25% | -$2.05M |
|
2420
SPDR Portfolio Europe ETF
SPEU
$699M
| $6.29M | ﹤0.01% |
185,359
+33,384
| +22% | +$1.13M |
|
2421
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $6.29M | ﹤0.01% |
474,769
-53,393
| -10% | -$707K |
|
2422
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $6.29M | ﹤0.01% |
187,052
+4,282
| +2% | +$144K |
|
2423
Saia
SAIA
$8.33B
| $6.28M | ﹤0.01% |
122,476
-3,422
| -3% | -$176K |
|
2424
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $6.28M | ﹤0.01% |
444,537
+20,998
| +5% | +$297K |
|
|
IPFF
2425
DELISTED
iShares International Preferred Stock ETF
IPFF
| $6.26M | ﹤0.01% |
349,774
+17,444
| +5% | +$312K |
|